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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+7.08%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+351.88%
AUM
$110B
AUM Growth
+$6.72B
(+6.5%)
Cap. Flow
+$960M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.69%
Holding
3,675
New
212
Increased
1,773
Reduced
1,457
Closed
144
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$320M |
| 2 |
Ferguson
FERG
|
+$288M |
| 3 |
IBM
IBM
|
+$264M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$106M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$444M |
| 2 |
UnitedHealth
UNH
|
+$326M |
| 3 |
Oracle
ORCL
|
+$222M |
| 4 |
Elevance Health
ELV
|
+$200M |
| 5 |
Amphenol
APH
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Financials | 9.59% |
| 3 | Industrials | 9.46% |
| 4 | Healthcare | 6.94% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Congress SMid Growth ETF
CSMD
$475M
| $1.69M | ﹤0.01% |
50,598
+38,988
| +336% | +$1.26M |
|
2027
NOV
NOV
$7.17B
| $1.68M | ﹤0.01% |
127,002
+18,017
| +17% | +$233K |
|
2028
Opendoor
OPEN
$3.36B
| $1.68M | ﹤0.01% |
218,064
+203,659
| +1,414% | +$826K |
|
2029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
| $1.68M | ﹤0.01% |
54,648
-8,798
| -14% | -$243K |
|
2030
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $1.68M | ﹤0.01% |
82,187
-1,712
| -2% | -$34.6K |
|
2031
LiveRamp
RAMP
$2.3B
| $1.68M | ﹤0.01% |
61,742
-3,978
| -6% | -$117K |
|
2032
Global Partners
GLP
$1.67B
| $1.67M | ﹤0.01% |
34,757
| – | – |
|
2033
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
| $1.67M | ﹤0.01% |
17,996
-1,975
| -10% | -$179K |
|
|
JBS
2034
JBS N.V.
JBS
$45.1B
| $1.67M | ﹤0.01% |
111,525
+2,664
| +2% | +$38.9K |
|
2035
AptarGroup
ATR
$8.6B
| $1.66M | ﹤0.01% |
12,431
-1,327
| -10% | -$192K |
|
2036
VanEck Indonesia Index ETF
IDX
$36.5M
| $1.66M | ﹤0.01% |
103,257
-4,773
| -4% | -$74.5K |
|
2037
TBG Dividend Focus ETF
TBG
$262M
| $1.66M | ﹤0.01% |
50,260
+5,675
| +13% | +$188K |
|
|
NXRT
2038
NexPoint Residential Trust
NXRT
$634M
| $1.66M | ﹤0.01% |
51,451
-2,204
| -4% | -$72.6K |
|
2039
WesBanco
WSBC
$4B
| $1.66M | ﹤0.01% |
51,907
-953
| -2% | -$30.4K |
|
2040
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
| $1.66M | ﹤0.01% |
40,068
+1,017
| +3% | +$41.5K |
|
|
RA
2041
Brookfield Real Assets Income Fund
RA
$706M
| $1.66M | ﹤0.01% |
123,923
+10,540
| +9% | +$141K |
|
2042
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.65M | ﹤0.01% |
86,416
+571
| +0.7% | +$10.8K |
|
2043
Sasol
SSL
$7.24B
| $1.65M | ﹤0.01% |
265,326
+820
| +0.3% | +$4.79K |
|
2044
CryoPort
CYRX
$745M
| $1.65M | ﹤0.01% |
174,059
-12,985
| -7% | -$109K |
|
|
AHRT
2045
AH Realty Trust
AHRT
$515M
| $1.65M | ﹤0.01% |
235,221
-1,506
| -0.6% | -$10.7K |
|
2046
American Eagle Outfitters
AEO
$2.98B
| $1.64M | ﹤0.01% |
96,062
+41,337
| +76% | +$566K |
|
|
BGB
2047
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.64M | ﹤0.01% |
135,035
+19,345
| +17% | +$240K |
|
2048
American Financial Group
AFG
$12.1B
| $1.64M | ﹤0.01% |
11,271
-3,235
| -22% | -$429K |
|
2049
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $1.64M | ﹤0.01% |
22,317
+15,322
| +219% | +$1.1M |
|
2050
iShares International Small Cap Equity Factor ETF
ISCF
$675M
| $1.64M | ﹤0.01% |
39,795
-29,092
| -42% | -$1.16M |
|
Similar funds
VAM
Stifel Financial's Q3 2025 Portfolio in Review
As of Q3 2025, Stifel Financial held 3,675 positions worth $110B, up 6.5% from $103B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Financial's Q3 2025 filing shows 212 new, 1,773 increased, 1,457 reduced and 144 closed positions. Its largest new stake was Goldman Sachs Municipal Income ETF: 348,295 shares worth $17.7M. The largest sale was Emerson Electric, an estimated $444M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Stifel Financial's largest Q3 2025 buy was Goldman Sachs Municipal Income ETF: 348,295 shares worth $17.7M.
- Stifel Financial added most to Cisco in Q3 2025, an estimated $320M increase.
- Stifel Financial's biggest Q3 2025 reduction was Emerson Electric, cutting an estimated $444M.
- Stifel Financial fully exited Invesco CurrencyShares Swiss Franc Trust in Q3 2025, selling an estimated $43.8M.
- Stifel Financial's ten largest holdings make up 18% of its $110B portfolio in Q3 2025.
- Stifel Financial opened 212 new positions and closed 144 in Q3 2025.
- Stifel Financial's portfolio value rose 6.5% quarter-over-quarter to $110B.
Based on Stifel Financial's 13F filing for Q3 2025, filed 12 Nov 2025.